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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-ILANGUDI |
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| Opening Balance | 22,48,055.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,697.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| May, 2019 | 50,080.00 | 0.00 | 0.00 | 1,67,713.00 | 0.00 |
| June, 2019 | 3,41,891.89 | 0.00 | 0.00 | 2,07,692.96 | 0.00 |
| July, 2019 | 1,18,053.00 | 0.00 | 0.00 | 1,42,244.72 | 0.00 |
| August, 2019 | 1,10,050.00 | 0.00 | 0.00 | 1,60,266.72 | 0.00 |
| September, 2019 | 1,06,352.51 | 0.00 | 0.00 | 62,345.70 | 0.00 |
| October, 2019 | 15,997.70 | 0.00 | 0.00 | 1,25,314.70 | 0.00 |
| November, 2019 | 96,252.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| December, 2019 | 3,80,088.00 | 0.00 | 0.00 | 4,28,814.82 | 0.00 |
| Januaury, 2020 | 30,165.40 | 0.00 | 0.00 | 72,973.00 | 0.00 |
| February, 2020 | 1,50,121.00 | 0.00 | 0.00 | 1,13,063.00 | 0.00 |
| March, 2020 | 11,29,294.50 | 0.00 | 0.00 | 8,15,941.34 | 0.00 |
| Total | 25,62,043.00 | 0.00 | 0.00 | 23,67,474.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |